J. Goldman & Co’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,435
| Closed | -$3.9M | – | 421 |
|
|
2025
Q1 | $3.9M | Buy |
+30,435
| New | +$3.9M | 0.1% | 159 |
|
|
2024
Q3 | – | Sell |
-121,176
| Closed | -$15.9M | – | 414 |
|
|
2024
Q2 | $15.9M | Buy |
+121,176
| New | +$15.9M | 0.45% | 62 |
|
|
2022
Q1 | – | Sell |
-59,952
| Closed | -$5.4M | – | 295 |
|
|
2021
Q4 | $5.4M | Buy |
+59,952
| New | +$5.4M | 0.3% | 63 |
|
|
2021
Q2 | – | Sell |
-71,088
| Closed | -$4.74M | – | 360 |
|
|
2021
Q1 | $4.74M | Sell |
71,088
-40,145
| -36% | -$2.68M | 0.15% | 110 |
|
|
2020
Q4 | $6.34M | Buy |
111,233
+14,905
| +15% | +$849K | 0.32% | 59 |
|
|
2020
Q3 | $3.86M | Sell |
96,328
-72,385
| -43% | -$2.9M | 0.26% | 89 |
|
|
2020
Q2 | $4.91M | Buy |
+168,713
| New | +$4.91M | 0.3% | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q4 | – | Sell |
-70,613
| Closed | -$2.82M | – | 247 |
|
|
2016
Q3 | $2.82M | Buy |
+70,613
| New | +$2.82M | 0.16% | 92 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$577K | – | 200 |
|
|
2015
Q3 | $577K | Buy |
+15,000
| New | +$577K | 0.05% | 127 |
|